嘉实致诚纯债(018169)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 118265 | 31.26% |
| 2025-03-31 | 250405 | 25农发05 | 49241.1 | 13.01% |
| 2025-03-31 | 240011 | 24附息国债11 | 41882.6 | 11.07% |
| 2025-03-31 | 210203 | 21国开03 | 28499 | 7.53% |
| 2025-03-31 | 240315 | 24进出15 | 20198.8 | 5.34% |
| 2024-12-31 | 240017 | 24附息国债17 | 104700 | 26.79% |
| 2024-12-31 | 240208 | 24国开08 | 71768.2 | 18.36% |
| 2024-12-31 | 210203 | 21国开03 | 23104.1 | 5.91% |
| 2024-12-31 | 249977 | 24贴现国债77 | 20993 | 5.37% |
| 2024-12-31 | 210205 | 21国开05 | 20667.3 | 5.29% |
| 2024-09-30 | 240215 | 24国开15 | 37217.6 | 14.58% |
| 2024-09-30 | 210203 | 21国开03 | 22894.7 | 8.97% |
| 2024-09-30 | 240401 | 24农发01 | 20223.7 | 7.92% |
| 2024-09-30 | 210205 | 21国开05 | 19999.1 | 7.83% |
| 2024-09-30 | 200410 | 20农发10 | 16953.2 | 6.64% |
| 2024-06-30 | 230208 | 23国开08 | 37812.3 | 10.12% |
| 2024-06-30 | 210203 | 21国开03 | 22773.3 | 6.09% |
| 2024-06-30 | 220220 | 22国开20 | 21091.9 | 5.64% |
| 2024-06-30 | 200210 | 20国开10 | 21056 | 5.63% |
| 2024-06-30 | 190208 | 19国开08 | 20688.1 | 5.53% |
公告&资料